What David Katz bought and sold in Q4 2025
In Q4 2025, David Katz (Matrix Asset Advisors) opened 2 new positions — including BMY (<0.1%), SCWO (<0.1%), added to 6, trimmed 3, exited 2 (FISV, SCHD). The book stood at $1.11B across 107 positions, filed Jan 16, 2026.
2New6Added3Trimmed2Exited
New positions (2)
- BMYBristol-myers Squibb CO<0.1% · $212K
- SCWO374water Inc<0.1% · $20K
Added to (6)
- TXNTexas Instruments Inc+31% shares · 2.1% · $23M
- LMTLockheed Martin Corp+44% shares · 1.4% · $16M
- GNRCGenerac Holdings Inc+69% shares · 1.4% · $15M
- ACNAccenture Plc Ireland+111% shares · 0.5% · $5M
- VTVVanguard Value Etf+26% shares · 0.5% · $5M
- VOVanguard Mid-cap Etf+28% shares · 0.1% · $1M
Trimmed (3)
- CMCSAComcast Corp-class A-29% shares · 1.6% · $18M
- ZBHZimmer Biomet Holdings Inc-75% shares · 0.2% · $3M
- QQQMInvesco Nasdaq 100 Etf-22% shares · <0.1% · $267K
Exited (2)
- FISVFiserv Incwas 0.9% of book
- SCHDSchwab US Dvd Equity Etfwas <0.1% of book
David Katz's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.